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TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
1-Year Est. Return
43.39%
This Fund
S&P 500
This Quarter
Est. Return
+8.19%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$497M
AUM Growth
-$87M
(-15%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-23.49%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
171
New
52
Increased
35
Reduced
50
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$5.52M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$4.91M |
| 3 |
Sabre
SABR
|
+$4.83M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$4.82M |
| 5 |
Labcorp
LH
|
+$4.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VISN
Vistance Networks Inc
VISN
|
+$11.3M |
| 2 |
LKQ Corp
LKQ
|
+$10.9M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$10.3M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$9.6M |
| 5 |
Ball Corp
BALL
|
+$8.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.64% |
| 2 | Industrials | 18.85% |
| 3 | Financials | 13.67% |
| 4 | Healthcare | 13.23% |
| 5 | Consumer Discretionary | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNW
76
DELISTED
Light & Wonder
LNW
| $3.21M | 0.65% |
65,358
-108,643
| -62% | -$5.73M |
|
77
Planet Fitness
PLNT
$4.45B
| $3.18M | 0.64% |
72,457
+24,513
| +51% | +$1.01M |
|
|
FISV
78
Fiserv Inc
FISV
$29.7B
| $3.17M | 0.64% |
+42,850
| New | +$3.11M |
|
|
ZAYO
79
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.1M | 0.62% |
84,893
-134,654
| -61% | -$4.8M |
|
80
Textron
TXT
$14.7B
| $3.07M | 0.62% |
+46,621
| New | +$3.01M |
|
81
Robert Half
RHI
$4.11B
| $3.02M | 0.61% |
+46,377
| New | +$2.94M |
|
82
Baxter International
BAX
$12.8B
| $3.02M | 0.61% |
+40,854
| New | +$2.88M |
|
83
Hexcel
HXL
$7.97B
| $3M | 0.6% |
+45,140
| New | +$3.08M |
|
84
Jones Lang LaSalle
JLL
$15.8B
| $2.83M | 0.57% |
17,048
-603
| -3% | -$103K |
|
85
Live Nation Entertainment
LYV
$42.9B
| $2.77M | 0.56% |
57,125
-184,982
| -76% | -$7.92M |
|
86
Boston Scientific
BSX
$68.4B
| $2.75M | 0.55% |
+83,940
| New | +$2.53M |
|
|
CMA
87
DELISTED
Comerica
CMA
| $2.65M | 0.53% |
29,133
+27,966
| +2,396% | +$2.68M |
|
88
Zions Bancorporation
ZION
$10.1B
| $2.64M | 0.53% |
50,162
+48,045
| +2,269% | +$2.65M |
|
89
Palo Alto Networks
PANW
$256B
| $2.62M | 0.53% |
76,488
+16,998
| +29% | +$567K |
|
90
NetApp
NTAP
$34B
| $2.61M | 0.53% |
+33,275
| New | +$2.34M |
|
91
W.W. Grainger
GWW
$64.2B
| $2.59M | 0.52% |
+8,391
| New | +$2.51M |
|
92
CoStar Group
CSGP
$12.2B
| $2.57M | 0.52% |
62,320
+12,170
| +24% | +$468K |
|
93
United Rentals
URI
$65.7B
| $2.52M | 0.51% |
17,052
-42,427
| -71% | -$6.93M |
|
|
TSS
94
DELISTED
Total System Services, Inc.
TSS
| $2.48M | 0.5% |
+29,369
| New | +$2.53M |
|
95
Cheniere Energy
LNG
$54.2B
| $2.48M | 0.5% |
+37,983
| New | +$2.34M |
|
96
Entegris
ENTG
$16.3B
| $2.46M | 0.5% |
+72,612
| New | +$2.57M |
|
97
BWX Technologies
BWXT
$14.4B
| $2.21M | 0.45% |
35,544
-10,828
| -23% | -$720K |
|
98
L3Harris
LHX
$55.4B
| $2.19M | 0.44% |
15,165
-15,108
| -50% | -$2.34M |
|
|
LLL
99
DELISTED
L3 Technologies, Inc.
LLL
| $2.18M | 0.44% |
11,358
-10,500
| -48% | -$2.1M |
|
100
Ametek
AME
$53.9B
| $2.17M | 0.44% |
30,136
+28,671
| +1,957% | +$2.12M |
|
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Three Peaks Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Three Peaks Capital Management held 171 positions worth $497M, down 15% from $584M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Three Peaks Capital Management withdrew a net $117M in Q2 2018, closing 34 positions and reducing 50 holdings. Its most notable exit was Vistance Networks Inc, an estimated $11.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.
Against the trend, Three Peaks Capital Management opened a new position in Centene worth $5.9M.
- Three Peaks Capital Management's largest Q2 2018 buy was Centene: 95,704 shares worth $5.9M.
- Three Peaks Capital Management added most to FLIR Systems, Inc. (DE) Common Stock in Q2 2018, an estimated $4.82M increase.
- Three Peaks Capital Management's biggest Q2 2018 reduction was Performance Food Group, cutting an estimated $7.93M.
- Three Peaks Capital Management fully exited Vistance Networks Inc in Q2 2018, selling an estimated $11.3M.
- Three Peaks Capital Management's ten largest holdings make up 15% of its $497M portfolio in Q2 2018.
- Three Peaks Capital Management opened 52 new positions and closed 34 in Q2 2018.
- Three Peaks Capital Management's portfolio value fell 15% quarter-over-quarter to $497M.
Based on Three Peaks Capital Management's 13F filing for Q2 2018, filed 26 Jul 2018.